Moon Capital Management as of March 31, 2023
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 58.5 | $58M | 1.6M | 37.37 | |
| Lear Corp Com New (LEA) | 5.8 | $5.8M | 41k | 139.49 | |
| Autoliv (ALV) | 5.5 | $5.5M | 59k | 93.36 | |
| Kt Corp Sponsored Adr (KT) | 5.2 | $5.2M | 459k | 11.34 | |
| Aptiv SHS (APTV) | 4.2 | $4.2M | 37k | 112.19 | |
| Ishares Msci Brazil Etf (EWZ) | 3.0 | $3.0M | 110k | 27.38 | |
| General Motors Company (GM) | 2.9 | $2.9M | 80k | 36.68 | |
| Cosan S A Ads (CSAN) | 2.5 | $2.5M | 207k | 11.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $1.9M | 59k | 32.35 | |
| BorgWarner (BWA) | 1.9 | $1.8M | 38k | 49.11 | |
| Group 1 Automotive (GPI) | 1.7 | $1.7M | 7.7k | 226.42 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $1.6M | 41k | 39.50 | |
| Tim S A Sponsored Adr (TIMB) | 1.5 | $1.5M | 121k | 12.36 | |
| Penske Automotive (PAG) | 1.1 | $1.1M | 8.0k | 141.81 | |
| Lithia Motors (LAD) | 1.1 | $1.1M | 4.8k | 228.93 | |
| Adecoagro S A (AGRO) | 1.1 | $1.1M | 130k | 8.09 | |
| AutoNation (AN) | 0.5 | $485k | 3.6k | 134.36 |
